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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 874.00 | 1 220.00 | 2 095.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 1 920.00 | 38 079.00 | 40 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 96.00 | 3 059.00 | 3 156.00 |
AT Other tangible assets | 113 433.00 | 4 339.00 | 109 093.00 | 113 433.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 380 385.00 | 7 231.00 | 373 153.00 | 380 385.00 |
BZ Other receivables | 53 863.00 | | 53 863.00 | 53 863.00 |
CF Cash and cash equivalents | 311 719.00 | | 311 719.00 | 311 719.00 |
CH Prepaid expenses | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 381 196.00 | | 381 196.00 | 381 196.00 |
CO Grand total (0 to V) | 761 581.00 | 7 231.00 | 754 350.00 | 761 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 284.00 | | | -58 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | -58 284.00 | | 34 704.00 |
DL TOTAL (I) | -22 579.00 | -57 284.00 | | -22 579.00 |
DU Loans and Debts from Credit Institutions (3) | 327 240.00 | | | 327 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 196.00 | 50 765.00 | | 158 196.00 |
DX Trade payables and related accounts | 101 260.00 | 29 928.00 | | 101 260.00 |
DY Tax and social security liabilities | 44 707.00 | 18 017.00 | | 44 707.00 |
DZ Fixed asset liabilities and related accounts | 51 033.00 | | | 51 033.00 |
EA Other liabilities | 94 491.00 | | | 94 491.00 |
EC TOTAL (IV) | 776 929.00 | 98 711.00 | | 776 929.00 |
EE Grand total (I to V) | 754 350.00 | 41 427.00 | | 754 350.00 |
EG Accrued income and payables due within one year | 505 945.00 | 98 711.00 | | 505 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 171.00 | | 401 171.00 | 401 171.00 |
FJ Net sales | 401 171.00 | | 401 171.00 | 401 171.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 402 187.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 201 398.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 103 030.00 | |
FZ Social Security Contributions | | | 41 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 368 006.00 | |
GG - OPERATING RESULT (I - II) | | | 34 180.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 362.00 | -181.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 204.00 | | | 402 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 500.00 | | | 367 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 704.00 | -58 284.00 | | 34 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 6 881.00 | | 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | 698.00 | | 176.00 |
PE DEPRECIATION Total including other intangible assets | | 1 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 4 263.00 | | 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 929.00 | 29 929.00 | | 29 929.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 8 218.00 | | | 8 218.00 |
VH Loans with a maturity of more than one year at origin | 327 240.00 | 56 256.00 | 228 143.00 | 327 240.00 |
VI Group and Associates | 50 765.00 | 50 765.00 | | 50 765.00 |
VM Income taxes | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | | | 4 235.00 |
VS Prepaid expenses | 16 175.00 | | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 509.00 | 30 509.00 | | 30 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 952.00 | 154 968.00 | 228 143.00 | 425 952.00 |
